前海开源沪港深核心资源混合A(003304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.5910 |
3.6210 |
| 2 |
2025-06-12 |
3.5500 |
3.5800 |
| 3 |
2025-06-11 |
3.4940 |
3.5240 |
| 4 |
2025-06-10 |
3.3780 |
3.4080 |
| 5 |
2025-06-09 |
3.3660 |
3.3960 |
| 6 |
2025-06-06 |
3.3280 |
3.3580 |
| 7 |
2025-06-05 |
3.3390 |
3.3690 |
| 8 |
2025-06-04 |
3.3070 |
3.3370 |
| 9 |
2025-06-03 |
3.2340 |
3.2640 |
| 10 |
2025-05-30 |
3.1490 |
3.1790 |
| 11 |
2025-05-29 |
3.1750 |
3.2050 |
| 12 |
2025-05-28 |
3.1670 |
3.1970 |
| 13 |
2025-05-27 |
3.1650 |
3.1950 |
| 14 |
2025-05-26 |
3.2260 |
3.2560 |
| 15 |
2025-05-23 |
3.2140 |
3.2440 |
| 16 |
2025-05-22 |
3.1990 |
3.2290 |
| 17 |
2025-05-21 |
3.2350 |
3.2650 |
| 18 |
2025-05-20 |
3.2240 |
3.2540 |
| 19 |
2025-05-19 |
3.1710 |
3.2010 |
| 20 |
2025-05-16 |
3.1960 |
3.2260 |
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